ASPAC III Acquisition Corp.
ASPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $480 | $380 | $413 | -$180 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $182 |
| Other Non-Cash | -$486 | -$431 | -$616 | -$357 |
| Operating Cash Flow | -$6 | -$51 | -$203 | -$355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$276 | $61,922 |
| Financing Cash Flow | $0 | $0 | -$276 | $61,954 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$51 | -$479 | $1,599 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,069 | $1,120 | $1,599 | $0 |
| End Cash | $1,063 | $1,069 | $1,120 | $1,599 |
| Free Cash Flow | -$6 | -$51 | -$203 | -$355 |